Euribor in July 2024

All maturitiesAveragevs previous monthLowHighFirstLastECB avg
1-week Euribor3.611 %-0.070 pp3.579 %3.643 %3.641 %3.607 %
1-month Euribor3.618 %-0.017 pp3.572 %3.655 %3.655 %3.630 %3.618 %
3-month Euribor3.685 %-0.040 pp3.631 %3.714 %3.709 %3.647 %3.685 %
6-month Euribor3.644 %-0.071 pp3.579 %3.683 %3.678 %3.579 %3.644 %
12-month Euribor3.526 %-0.124 pp3.390 %3.602 %3.567 %3.390 %3.526 %

Source: Bank of Finland (daily fixings), ECB Data Portal (monthly averages). Published with a 24-hour delay.

The average 1-week Euribor for July 2024 is 3.611 %, computed from 23 daily fixings (complete). The month opened at 3.641 %, closed at 3.607 %, with a low of 3.579 % and a high of 3.643 %. Versus June 2024 the average is down -0.070 pp.

The average 1-month Euribor for July 2024 is 3.618 %, computed from 23 daily fixings (complete). The month opened at 3.655 %, closed at 3.630 %, with a low of 3.572 % and a high of 3.655 %. Versus June 2024 the average is down -0.017 pp.

The average 3-month Euribor for July 2024 is 3.685 %, computed from 23 daily fixings (complete). The month opened at 3.709 %, closed at 3.647 %, with a low of 3.631 % and a high of 3.714 %. Versus June 2024 the average is down -0.040 pp.

The average 6-month Euribor for July 2024 is 3.644 %, computed from 23 daily fixings (complete). The month opened at 3.678 %, closed at 3.579 %, with a low of 3.579 % and a high of 3.683 %. Versus June 2024 the average is down -0.071 pp.

The average 12-month Euribor for July 2024 is 3.526 %, computed from 23 daily fixings (complete). The month opened at 3.567 %, closed at 3.390 %, with a low of 3.390 % and a high of 3.602 %. Versus June 2024 the average is down -0.124 pp.

Every number on this page is a published fixing, not an estimate: daily values come from the Bank of Finland's copy of the Euribor series, monthly averages are the arithmetic mean of those fixings and are cross-checked against the ECB Data Portal, and the tables are rebuilt each business day after the previous day's fixing appears. Tenors use the ACT/360 convention. Where a monthly average differs from the ECB figure by more than a hundredth of a point the methodology page lists the case.